SIMC

Squire Investment Management Company Portfolio holdings

AUM $271M
This Quarter Return
-0.68%
1 Year Return
+10.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$19.6M
Cap. Flow %
11.1%
Top 10 Hldgs %
74.75%
Holding
55
New
2
Increased
34
Reduced
8
Closed
–

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.49M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$3.21M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.7M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.49M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.4M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$411K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$185K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$144K
4
DFUS icon
Dimensional US Equity ETF
DFUS
$66.6K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$32.7K

Sector Composition

1 Technology 0.88%
2 Consumer Staples 0.45%
3 Financials 0.24%
4 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVEM icon
51
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$269K 0.15%
4,407
– –
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$35.8B
$251K 0.14%
4,000
– –
DIV icon
53
Global X SuperDividend US ETF
DIV
$660M
$237K 0.13%
13,729
– –
VOO icon
54
Vanguard S&P 500 ETF
VOO
$717B
$237K 0.13%
+473
New +$237K
COOK icon
55
Traeger
COOK
$174M
$26.2K 0.01%
10,911
– –
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